Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
58%
ALSO IN SEIM
SEIM
65
HOLDINGS
34%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% | 7.0% | 5.2% |
|
MICROSOFT CORP | 8.7% | 4.2% | 4.2% |
|
APPLE INC | 5.6% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.3% | 2.3% |
BGRO Overweight Relative to SEIM
|
AMAZON.COM INC | 8.1% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
ORACLE CORP | 2.4% |
BGRO Underweight Relative to SEIM
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
ENTERGY CORP | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |